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Put Warrant with Knock-Out on Zurich Insurance Group Ltd

  • Valor 158092876
  • ISIN CH1580928765
  • Symbol KZUCJB
  • SVSP Category Leverage
  • SVSP Type Warrants with Knock-Out
  • SVSP Code 2200

Bid

Volume:

Ask

Volume:

Price

as of:

Basic values

Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 24/07/2026
Issue date 27/07/2026
Maturity date 18/12/2026
Last trading day 18/12/2026
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Zurich Insurance Group Ltd
Issue price 0.37
Currency CHF
Listing Yes
Ratio 149.9925:1
Strike 675

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants with Knock-Out
market expectation
characteristics
Payment Scenario Warrants with Knock-Out
  • Knock-Out (Call): Rising underlying
  • Knock-Out (Put): Falling underlying
  • Small investment generating a leveraged performance relative to the underlying
  • Increased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Continuous monitoring required
  • Immediately expires worthless in case the barrier is breached during product lifetime
  • Small influence of volatility and small loss of time-value
>Please refer to SSPA website for more information

Performance

Underlying

Zurich Insurance Group Ltd

  • Ticker SymbolZURN SW
  • Valor1107539
  • ISINCH0011075394

623.00 CHF

UnderlyingValorISINPriceStrikeKnock-out LevelRatio
Zurich Insurance Group Ltd 1107539 CH0011075394 +0.81% 675 675.00 149.9925:1
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